Italian Wine Brands S.p.A. (BIT: IWB)
Italy
· Delayed Price · Currency is EUR 23.20
0.00 (0.00%)
Jan 9, 2025, 9:00 AM CET
Italian Wine Brands Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 20.7 | 16.3 | 11.24 | 14.54 | 14.19 | 7.9 | Upgrade
|
| Depreciation & Amortization | 10.59 | 10.91 | 9.67 | 6.95 | 3.96 | 3.35 | Upgrade
|
| Other Amortization | 1.58 | 1.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.35 | 1.6 | 0.8 | 1.15 | 1.43 | 1.23 | Upgrade
|
| Other Operating Activities | 5.85 | 4.78 | 4.09 | 0.44 | -2.04 | 5.81 | Upgrade
|
| Change in Accounts Receivable | -2.37 | 7.87 | 17.82 | -0.63 | -7.52 | -4.05 | Upgrade
|
| Change in Inventory | 27.71 | 22.66 | -3.01 | -14.64 | -4.49 | -1.34 | Upgrade
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| Change in Accounts Payable | -8.77 | -22.93 | -17.21 | 19.56 | 10.54 | 1.23 | Upgrade
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| Change in Other Net Operating Assets | 4.91 | 1.25 | 1.03 | -18.77 | -0.24 | -3.46 | Upgrade
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| Operating Cash Flow | 61.54 | 43.5 | 24.44 | 8.59 | 15.83 | 10.67 | Upgrade
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| Operating Cash Flow Growth | 79.09% | 77.99% | 184.56% | -45.76% | 48.38% | 52.66% | Upgrade
|
| Capital Expenditures | -1.94 | -4.26 | -6.3 | -2.84 | -1.74 | -1.05 | Upgrade
|
| Cash Acquisitions | - | - | -48.86 | -149.23 | -11.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.05 | -3.36 | -3.63 | -3.48 | -3.06 | -1.76 | Upgrade
|
| Investment in Securities | - | - | - | 2.86 | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -4.99 | -7.62 | -58.79 | -152.68 | -16.44 | -2.81 | Upgrade
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| Short-Term Debt Issued | - | 3 | 12.5 | 32.54 | 17.82 | 10.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.12 | 130 | 1.7 | 4.32 | Upgrade
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| Total Debt Issued | -10.69 | 3 | 26.63 | 162.54 | 19.51 | 14.69 | Upgrade
|
| Short-Term Debt Repaid | - | -16.46 | -10.02 | - | - | -21.46 | Upgrade
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| Long-Term Debt Repaid | - | -12.48 | -3.25 | -32.58 | -19.32 | -4.88 | Upgrade
|
| Total Debt Repaid | -39.92 | -28.94 | -13.27 | -32.58 | -19.32 | -26.33 | Upgrade
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| Net Debt Issued (Repaid) | -50.6 | -25.94 | 13.36 | 129.96 | 0.19 | -11.64 | Upgrade
|
| Issuance of Common Stock | - | - | 26.32 | 45.5 | 2.69 | - | Upgrade
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| Repurchase of Common Stock | -1.49 | -0.98 | -1.45 | -0.05 | -1.7 | -1.22 | Upgrade
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| Common Dividends Paid | -4.71 | -0.94 | -0.88 | -4.79 | -0.74 | -2.9 | Upgrade
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| Other Financing Activities | 1.15 | 1.84 | -1.06 | -0.82 | 0.92 | 1.35 | Upgrade
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| Financing Cash Flow | -55.65 | -26.03 | 36.29 | 169.79 | 1.36 | -14.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.9 | 9.85 | 1.95 | 25.7 | 0.75 | -6.55 | Upgrade
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| Free Cash Flow | 59.61 | 39.24 | 18.14 | 5.75 | 14.1 | 9.62 | Upgrade
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| Free Cash Flow Growth | 128.23% | 116.28% | 215.37% | -59.20% | 46.52% | 88.03% | Upgrade
|
| Free Cash Flow Margin | 14.07% | 9.14% | 4.64% | 1.82% | 6.85% | 6.06% | Upgrade
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| Free Cash Flow Per Share | 6.34 | 4.18 | 1.92 | 0.65 | 1.91 | 1.34 | Upgrade
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| Cash Income Tax Paid | 2.58 | 1.99 | 1.89 | 6.2 | 5.03 | -3.03 | Upgrade
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| Levered Free Cash Flow | 48.43 | 31.53 | -7.47 | 3.02 | 10.73 | 8.25 | Upgrade
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| Unlevered Free Cash Flow | 51.72 | 35.2 | -4.71 | 5.19 | 11.28 | 8.87 | Upgrade
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| Change in Net Working Capital | -23.32 | -12.06 | 16.84 | 11.16 | 0.53 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.